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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
951
Consultiva Wealth Management
Puerto Rico
$4K +$4.33K +28 New
BL
952
Balentine LLC
Georgia
$3K – – –
VRM
953
Vectors Research Management
New York
$3K – – –
LWANC
954
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$3.1K +20 New
SIC
955
SJS Investment Consulting
Ohio
$3K +$3.25K +21 New
PA
956
PSI Advisors
Florida
$2K – – –
FCT
957
First Community Trust
Iowa
$1.53K +$1.55K +10 New
RG
958
Retirement Group
California
$1K – – –
SIS
959
Sound Income Strategies
Florida
$1K – – –
AWM
960
Aspire Wealth Management
Massachusetts
$1K +$619 +4 New
LS
961
Leelyn Smith
Illinois
$1K +$1.24K +8 New
Balyasny Asset Management
962
Balyasny Asset Management
Illinois
– -$20.8M -128,340 Closed
State of Tennessee, Department of Treasury
963
State of Tennessee, Department of Treasury
Tennessee
– -$13.3M -82,491 Closed
AP
964
Advisors Preferred
Maryland
– -$12.7M -79,821 Closed
Twin Tree Management
965
Twin Tree Management
Texas
– -$10.1M -62,369 Closed
CM
966
Churchill Management
California
– -$9.94M -61,463 Closed
HW
967
Hamilton Wealth
California
– -$5.08M -31,434 Closed
Parallax Volatility Advisers
968
Parallax Volatility Advisers
California
– -$4.78M -30,850 -100%
BCM
969
Beck Capital Management
Texas
– -$4.24M -26,199 Closed
LP
970
LMR Partners
United Kingdom
– -$4.11M -25,441 Closed
FTUS
971
Flow Traders U.S.
New York
– -$3.77M -23,294 Closed
Capital Fund Management (CFM)
972
Capital Fund Management (CFM)
France
– -$2.65M -17,107 Closed
CG
973
Cutler Group
California
– -$2.41M -15,550 Closed
1CM
974
1492 Capital Management
Wisconsin
– -$2.4M -14,807 Closed
AWA
975
Artemis Wealth Advisors
New York
– -$821K -12,300 Closed